Q2 2026 Holdings
Filed 2026-08-14 | 579 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 14,663 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 7,033 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 6,080 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,069 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,614 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 15,997 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7M | 8,085 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.7M | 12,126 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 4,096 | 0.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.7M | 32,210 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,338 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,904 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.9M | 37,748 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 15,622 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 24,199 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 23,668 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,943 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 5,076 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.0M | 5,242 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 7,636 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 17,722 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 13,244 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 30,056 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.2M | 79,820 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 3,761 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 15,058 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 19,208 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.2M | 8,814 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 15,889 | 0.2% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $2.4M | 13,860 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 9,086 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 26,421 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 18,910 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 19,219 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,472 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 4,229 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,629 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 3,792 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.1M | 53,616 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 16,162 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 7,387 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 19,062 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,408 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.2M | 20,595 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 14,480 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 3,218 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 12,268 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 31,867 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5M | 24,140 | 0.3% |